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INCEPTIONR LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $407,403,482
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORTEVA INC · COM · 22052L104 · shares: $2,218,878
- GILEAD SCIENCES INC · COM · 375558103 · shares: $2,206,402
- RAYMOND JAMES FINL INC · COM · 754730109 · shares: $2,197,817
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $2,192,677
- PRUDENTIAL FINL INC · COM · 744320102 · shares: $2,017,535
- BOEING CO · COM · 097023105 · shares: $2,002,997
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $1,990,112
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $1,980,467
- CONOCOPHILLIPS · COM · 20825C104 · shares: $1,951,953
- IONIS PHARMACEUTICALS INC · COM · 462222100 · shares: $1,922,862
Reported holdings
628 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 49,778 shares | $269,797 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 8,677 shares | $267,512 |
| PATRICK INDS INC | COM | 703343103 | — | 2,976 shares | $267,185 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,702 shares | $267,136 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,967 shares | $266,188 |
| TUTOR PERINI CORP | COM | 901109108 | — | 3,176 shares | $263,513 |
| POLARIS INC | COM | 731068102 | — | 3,844 shares | $263,083 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,827 shares | $260,657 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,786 shares | $259,909 |
| NBT BANCORP INC | COM | 628778102 | — | 5,229 shares | $258,156 |
| FULLER H B CO | COM | 359694106 | — | 4,417 shares | $257,467 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,954 shares | $255,874 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,521 shares | $254,971 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,066 shares | $254,785 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,091 shares | $252,497 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,798 shares | $251,764 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 15,813 shares | $251,585 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,437 shares | $250,719 |
| COUPANG INC | CL A | 22266T109 | — | 14,401 shares | $250,145 |
| SI BONE INC | COM | 825704109 | — | 15,306 shares | $249,794 |
| HUBSPOT INC | COM | 443573100 | — | 1,365 shares | $249,126 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,657 shares | $246,938 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 42,484 shares | $246,832 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 4,573 shares | $246,393 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 6,892 shares | $245,700 |
| LSB INDS INC | COM | 502160104 | — | 22,559 shares | $243,863 |
| EQUIFAX INC | COM | 294429105 | — | 1,529 shares | $242,683 |
| ENOVIX CORPORATION | COM | 293594107 | — | 39,869 shares | $242,005 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,220 shares | $241,049 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,178 shares | $240,473 |
| MYR GROUP INC | COM | 55405W104 | — | 480 shares | $240,192 |
| UNUM GROUP | COM | 91529Y106 | — | 2,677 shares | $239,324 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,307 shares | $238,152 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 25,607 shares | $238,145 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,957 shares | $236,856 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 10,369 shares | $234,858 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,775 shares | $233,608 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,125 shares | $233,600 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,428 shares | $232,529 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,339 shares | $231,986 |
| LADDER CAP CORP | CL A | 505743104 | — | 23,294 shares | $231,775 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,940 shares | $230,763 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,258 shares | $230,352 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,084 shares | $230,133 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,467 shares | $229,111 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,059 shares | $228,568 |
| LINDSAY CORP | COM | 535555106 | — | 1,819 shares | $225,192 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,892 shares | $225,081 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 11,787 shares | $224,071 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,989 shares | $223,197 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,335 shares | $222,211 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 6,936 shares | $221,952 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,385 shares | $220,442 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 7,837 shares | $220,298 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 39,688 shares | $219,872 |
| FABRINET | SHS | G3323L100 | — | 391 shares | $219,773 |
| SOUTHERN CO | COM | 842587107 | — | 2,290 shares | $219,176 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,044 shares | $217,800 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 15,402 shares | $217,784 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 949 shares | $217,758 |
| FMC CORP | COM NEW | 302491303 | — | 18,921 shares | $217,592 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 8,313 shares | $217,302 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,260 shares | $217,231 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,679 shares | $216,143 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,646 shares | $214,564 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 9,954 shares | $214,111 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,338 shares | $212,688 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,165 shares | $212,227 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 863 shares | $211,677 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,957 shares | $211,485 |
| INGEVITY CORP | COM | 45688C107 | — | 2,823 shares | $210,793 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 409 shares | $210,729 |
| RAPID7 INC | COM | 753422104 | — | 25,725 shares | $208,373 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 7,231 shares | $207,457 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,645 shares | $207,394 |
| HASBRO INC | COM | 418056107 | — | 2,498 shares | $206,310 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,214 shares | $205,907 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 5,650 shares | $202,835 |
| BXP INC | COM | 101121101 | — | 3,055 shares | $202,577 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,521 shares | $201,848 |
| COHERENT CORP | COM | 19247G107 | — | 511 shares | $201,574 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 843 shares | $200,794 |
| WEIS MKTS INC | COM | 948849104 | — | 2,564 shares | $200,787 |
| BLACKLINE INC | COM | 09239B109 | — | 7,148 shares | $200,644 |
| HUMANA INC | COM | 444859102 | — | 505 shares | $200,596 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,381 shares | $200,575 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,166 shares | $200,408 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,187 shares | $200,199 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 42,157 shares | $199,824 |
| PRA GROUP INC | COM | 69354N106 | — | 10,488 shares | $199,167 |
| ONESPAN INC | COM | 68287N100 | — | 13,504 shares | $193,782 |
| OOMA INC | COM | 683416101 | — | 10,025 shares | $192,681 |
| TFS FINL CORP | COM | 87240R107 | — | 10,838 shares | $192,049 |
| SNAP INC | CL A | 83304A106 | — | 42,939 shares | $190,649 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,354 shares | $184,322 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 12,117 shares | $184,057 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 31,518 shares | $182,489 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,175 shares | $181,540 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 21,634 shares | $181,077 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 11,787 shares | $177,748 |